PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
NetEase
NTES
|
+$13.6M |
| 3 |
iQIYI
IQ
|
+$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
+$36.5M |
| 2 |
Wynn Resorts
WYNN
|
+$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$14.8M |
| 4 |
Weibo
WB
|
+$10.2M |
| 5 |
New Oriental
EDU
|
+$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$13.3B
| $106K | 0.04% |
+1,639
| New | +$106K |
|
327
United Rentals
URI
$62.4B
| $106K | 0.04% |
+649
| New | +$106K |
|
328
Macerich
MAC
$4.68B
| $104K | 0.04% |
1,882
-6,208
| -77% | -$343K |
|
329
PVH
PVH
$4.07B
| $103K | 0.04% |
713
-1,389
| -66% | -$201K |
|
330
BioMarin Pharmaceuticals
BMRN
$10.8B
| $102K | 0.03% |
1,051
+1,022
| +3,524% | +$99.2K |
|
|
BDN
331
Brandywine Realty Trust
BDN
$768M
| $101K | 0.03% |
6,452
+2,904
| +82% | +$45.5K |
|
332
TransUnion
TRU
$18.2B
| $101K | 0.03% |
+1,376
| New | +$101K |
|
333
Trane Technologies
TT
$92.3B
| $101K | 0.03% |
+988
| New | +$101K |
|
334
Cadence Bank
CADE
$7.04B
| $100K | 0.03% |
+3,071
| New | +$100K |
|
335
Conduent
CNDT
$457M
| $100K | 0.03% |
4,434
-1,563
| -26% | -$35.3K |
|
336
Energizer
ENR
$1.96B
| $100K | 0.03% |
+1,710
| New | +$100K |
|
337
Diamondback Energy
FANG
$39.7B
| $100K | 0.03% |
+742
| New | +$100K |
|
338
Openlane
KAR
$3.11B
| $100K | 0.03% |
+4,425
| New | +$100K |
|
339
Select Water Solutions
WTTR
$899M
| $100K | 0.03% |
+8,407
| New | +$100K |
|
|
XYF
340
X Financial
XYF
$566M
| $100K | 0.03% |
+3,719
| New | +$100K |
|
341
Norfolk Southern
NSC
$61.8B
| $99K | 0.03% |
549
-967
| -64% | -$174K |
|
342
US Foods
USFD
$17.6B
| $99K | 0.03% |
+3,208
| New | +$99K |
|
|
PRNB
343
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $99K | 0.03% |
+3,391
| New | +$99K |
|
|
GRTS
344
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $97K | 0.03% |
+6,818
| New | +$97K |
|
|
QTT
345
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $97K | 0.03% |
+1,359
| New | +$97K |
|
346
Viatris
VTRS
$12.2B
| $96K | 0.03% |
2,614
+2,080
| +390% | +$76.4K |
|
347
Penumbra
PEN
$11.1B
| $96K | 0.03% |
+642
| New | +$96K |
|
348
CMS Energy
CMS
$21.2B
| $95K | 0.03% |
+1,930
| New | +$95K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $94K | 0.03% |
984
-3,146
| -76% | -$301K |
|
350
Dolby
DLB
$7.02B
| $93K | 0.03% |
+1,332
| New | +$93K |
|